History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.820 888,000 +0 0.18% 6,056,160
2025-10-13 2025-10-09 7.660 888,000 +0 0.18% 6,802,080
2025-10-10 2025-10-08 7.540 888,000 +63,000 0.18% 6,695,520
2025-10-09 2025-10-06 6.160 825,000 -368,000 0.17% 5,082,000
2025-10-08 2025-10-03 6.550 1,193,000 -53,000 0.24% 7,814,150
2025-10-06 2025-10-02 5.400 1,246,000 -6,000 0.25% 6,728,400
2025-10-02 2025-09-29 4.530 1,252,000 +36,000 0.26% 5,671,560
2025-09-30 2025-09-26 4.280 1,216,000 -32,000 0.25% 5,204,480
2025-09-29 2025-09-25 3.930 1,248,000 -18,000 0.26% 4,904,640
2025-09-25 2025-09-23 4.120 1,266,000 +40,000 0.26% 5,215,920
2025-09-24 2025-09-22 4.190 1,226,000 -30,000 0.25% 5,136,940
2025-09-18 2025-09-16 3.820 1,256,000 -2,000 0.26% 4,797,920
2025-09-17 2025-09-15 3.620 1,258,000 +2,000 0.26% 4,553,960
2025-09-11 2025-09-09 3.920 1,256,000 -6,000 0.26% 4,923,520
2025-09-10 2025-09-08 4.070 1,262,000 -21,000 0.26% 5,136,340
2025-09-09 2025-09-05 3.780 1,283,000 -20,000 0.26% 4,849,740
2025-09-03 2025-09-01 3.970 1,303,000 +10,000 0.27% 5,172,910
2025-08-28 2025-08-26 3.890 1,293,000 +20,000 0.26% 5,029,770
2025-08-22 2025-08-20 3.850 1,273,000 -1,000 0.26% 4,901,050
2025-08-21 2025-08-19 3.930 1,274,000 -6,000 0.26% 5,006,820
2025-08-19 2025-08-15 3.850 1,280,000 -4,000 0.26% 4,928,000
2025-08-18 2025-08-14 3.920 1,284,000 +16,000 0.26% 5,033,280
2025-08-15 2025-08-13 3.800 1,268,000 -2,000 0.26% 4,818,400
2025-08-08 2025-08-06 3.680 1,270,000 +7,000 0.26% 4,673,600
2025-07-29 2025-07-25 4.140 1,263,000 +11,000 0.26% 5,228,820
2025-07-28 2025-07-24 4.340 1,252,000 -5,000 0.26% 5,433,680
2025-07-25 2025-07-23 4.110 1,257,000 +18,000 0.26% 5,166,270
2025-07-24 2025-07-22 4.300 1,239,000 -132,000 0.25% 5,327,700
2025-07-23 2025-07-21 4.120 1,371,000 -30,000 0.28% 5,648,520
2025-07-22 2025-07-18 3.930 1,401,000 +10,000 0.29% 5,505,930
2025-07-21 2025-07-17 4.030 1,391,000 -20,000 0.28% 5,605,730
2025-07-18 2025-07-16 4.030 1,411,000 +60,000 0.29% 5,686,330
2025-07-17 2025-07-15 4.120 1,351,000 -58,000 0.28% 5,566,120
2025-07-16 2025-07-14 3.970 1,409,000 -117,000 0.29% 5,593,730
2025-07-15 2025-07-11 3.430 1,526,000 +30,000 0.31% 5,234,180
2025-06-30 2025-06-26 3.390 1,496,000 +1,000 0.31% 5,071,440
2025-06-27 2025-06-25 3.500 1,495,000 -1,000 0.31% 5,232,500
2025-06-26 2025-06-24 3.480 1,496,000 +11,000 0.31% 5,206,080
2025-06-19 2025-06-17 3.930 1,485,000 -105,000 0.30% 5,836,050
2025-06-18 2025-06-16 4.070 1,590,000 -9,000 0.33% 6,471,300
2025-06-16 2025-06-12 3.900 1,599,000 -15,000 0.33% 6,236,100
2025-06-13 2025-06-11 3.920 1,614,000 +1,000 0.33% 6,326,880
2025-06-12 2025-06-10 3.950 1,613,000 +15,000 0.33% 6,371,350
2025-06-09 2025-06-05 3.860 1,598,000 -14,000 0.33% 6,168,280
2025-06-06 2025-06-04 4.040 1,612,000 -30,000 0.33% 6,512,480
2025-06-05 2025-06-03 3.610 1,642,000 +15,000 0.34% 5,927,620
2025-06-03 2025-05-30 3.550 1,627,000 -1,000 0.33% 5,775,850
2025-05-29 2025-05-27 3.800 1,628,000 -504,000 0.33% 6,186,400
2025-05-28 2025-05-26 4.090 2,132,000 -1,084,000 0.44% 8,719,880
2025-05-27 2025-05-23 1.780 3,216,000 +12,000 0.66% 5,724,480
2025-05-23 2025-05-21 1.720 3,204,000 -5,000 0.65% 5,510,880
2025-05-22 2025-05-20 1.720 3,209,000 -3,000 0.66% 5,519,480
2025-05-13 2025-05-09 1.690 3,212,000 -8,000 0.66% 5,428,280
2025-05-07 2025-05-02 1.660 3,220,000 -2,000 0.66% 5,345,200
2025-03-31 2025-03-27 1.750 3,222,000 +1,000 0.66% 5,638,500
2025-03-28 2025-03-26 1.740 3,221,000 -1,000 0.66% 5,604,540
2025-03-24 2025-03-20 1.660 3,222,000 +3,000 0.66% 5,348,520
2025-03-13 2025-03-11 1.710 3,219,000 +2,000 0.66% 5,504,490
2025-01-20 2025-01-16 1.570 3,217,000 -25,000 0.66% 5,050,690
2024-11-25 2024-11-21 1.710 3,242,000 +2,000 0.66% 5,543,820
2024-10-17 2024-10-15 1.680 3,240,000 -22,000 0.66% 5,443,200
2024-10-15 2024-10-10 1.770 3,262,000 -24,000 0.67% 5,773,740
2024-10-10 2024-10-08 1.940 3,286,000 -33,000 0.67% 6,374,840
2024-10-09 2024-10-07 1.920 3,319,000 -10,000 0.68% 6,372,480
2024-10-08 2024-10-04 1.720 3,329,000 -28,000 0.68% 5,725,880
2024-10-07 2024-10-03 1.480 3,357,000 +28,000 0.69% 4,968,360
2024-10-04 2024-10-02 1.590 3,329,000 -70,000 0.68% 5,293,110
2024-04-16 2024-04-12 1.860 3,399,000 +4,000 0.69% 6,322,140
2024-03-19 2024-03-15 1.530 3,395,000 +1,000 0.69% 5,194,350
2024-01-04 2024-01-02 2.210 3,394,000 -20,000 0.69% 7,500,740
2023-12-29 2023-12-27 1.990 3,414,000 -15,000 0.70% 6,793,860
2023-12-28 2023-12-22 1.670 3,429,000 -10,000 0.70% 5,726,430
2023-12-06 2023-12-04 1.060 3,439,000 +10,000 0.70% 3,645,340
2023-11-29 2023-11-27 1.070 3,429,000 +14,000 0.70% 3,669,030
2023-11-28 2023-11-24 1.060 3,415,000 +6,000 0.70% 3,619,900
2023-11-21 2023-11-17 1.140 3,409,000 +17,000 0.70% 3,886,260
2023-10-04 2023-09-29 1.000 3,392,000 +3,000 0.69% 3,392,000
2023-09-29 2023-09-27 1.060 3,389,000 +3,000 0.69% 3,592,340
2023-09-22 2023-09-20 1.060 3,386,000 +1,000 0.69% 3,589,160
2023-09-20 2023-09-18 1.050 3,385,000 +6,000 0.69% 3,554,250
2023-08-07 2023-08-03 1.200 3,379,000 -5,000 0.69% 4,054,800
2023-01-30 2023-01-26 2.390 3,384,000 -41,000 0.69% 8,087,760
2022-12-16 2022-12-14 2.400 3,425,000 -4,000 0.70% 8,220,000
2022-12-08 2022-12-06 2.110 3,429,000 -9,000 0.70% 7,235,190
2022-12-02 2022-11-30 1.700 3,438,000 -3,000 0.70% 5,844,600
2022-11-03 2022-11-01 0.850 3,441,000 +6,000 0.70% 2,924,850
2022-11-01 2022-10-28 0.880 3,435,000 +10,000 0.70% 3,022,800
2022-10-20 2022-10-18 1.560 3,425,000 -42,000 0.70% 5,343,000
2021-04-21 2021-04-19 1.600 3,467,000 -20,000 0.71% 5,547,200
2021-04-20 2021-04-16 1.580 3,487,000 -3,000 0.71% 5,509,460
2021-04-16 2021-04-14 1.600 3,490,000 -1,000 0.71% 5,584,000
2021-04-15 2021-04-13 1.560 3,491,000 -8,000 0.71% 5,445,960
2021-02-26 2021-02-24 1.760 3,499,000 +17,000 0.72% 6,158,240
2021-02-25 2021-02-23 1.840 3,482,000 +8,000 0.71% 6,406,880
2021-02-22 2021-02-18 1.550 3,474,000 +10,000 0.71% 5,384,700
2021-02-18 2021-02-16 1.550 3,464,000 +6,000 0.71% 5,369,200
2021-02-17 2021-02-11 1.500 3,458,000 +1,000 0.71% 5,187,000
2021-01-13 2021-01-11 1.600 3,457,000 -32,000 0.71% 5,531,200
2021-01-11 2021-01-07 1.650 3,489,000 +41,000 0.71% 5,756,850
2020-12-15 2020-12-11 1.730 3,448,000 -65,000 0.70% 5,965,040
2020-11-16 2020-11-12 1.770 3,513,000 -11,000 0.72% 6,218,010
2020-10-15 2020-10-12 2.050 3,524,000 -30,000 0.72% 7,224,200
2020-10-14 2020-10-09 2.050 3,554,000 -40,000 0.73% 7,285,700
2020-10-08 2020-10-06 2.100 3,594,000 -120,000 0.73% 7,547,400
2020-09-16 2020-09-14 2.050 3,714,000 -2,000 0.76% 7,613,700
2020-09-10 2020-09-08 2.070 3,716,000 -71,000 0.76% 7,692,120
2020-09-09 2020-09-07 2.060 3,787,000 -70,000 0.77% 7,801,220
2020-09-07 2020-09-03 2.060 3,857,000 -40,000 0.79% 7,945,420
2020-09-04 2020-09-02 2.060 3,897,000 -1,000 0.80% 8,027,820
2020-09-03 2020-09-01 2.060 3,898,000 -50,000 0.80% 8,029,880
2020-09-02 2020-08-31 2.050 3,948,000 -70,000 0.81% 8,093,400
2020-08-19 2020-08-17 2.080 4,018,000 -20,000 0.82% 8,357,440
2020-08-17 2020-08-13 2.080 4,038,000 -22,000 0.83% 8,399,040
2020-08-06 2020-08-04 2.150 4,060,000 -4,000 0.83% 8,729,000
2020-08-05 2020-08-03 2.050 4,064,000 -10,000 0.83% 8,331,200
2020-07-22 2020-07-20 2.150 4,074,000 -51,000 0.83% 8,759,100
2020-07-20 2020-07-16 2.150 4,125,000 -2,000 0.84% 8,868,750
2020-07-16 2020-07-14 2.150 4,127,000 -2,000 0.84% 8,873,050
2020-07-14 2020-07-10 2.100 4,129,000 -15,000 0.84% 8,670,900
2020-07-13 2020-07-09 2.060 4,144,000 -25,000 0.85% 8,536,640
2020-07-09 2020-07-07 2.000 4,169,000 -20,000 0.85% 8,338,000
2020-07-08 2020-07-06 2.000 4,189,000 -5,000 0.86% 8,378,000
2020-06-12 2020-06-10 2.040 4,194,000 -3,000 0.86% 8,555,760
2020-06-11 2020-06-09 2.030 4,197,000 -20,000 0.86% 8,519,910
2020-06-05 2020-06-03 2.060 4,217,000 -15,000 0.86% 8,687,020
2020-05-29 2020-05-27 2.100 4,232,000 -1,000 0.87% 8,887,200
2020-05-21 2020-05-19 2.100 4,233,000 -15,000 0.87% 8,889,300
2020-05-19 2020-05-15 2.190 4,248,000 -3,000 0.87% 9,303,120
2020-05-15 2020-05-13 2.220 4,251,000 -6,000 0.87% 9,437,220
2020-05-13 2020-05-11 2.260 4,257,000 -1,000 0.87% 9,620,820
2020-05-12 2020-05-08 2.280 4,258,000 -20,000 0.87% 9,708,240
2020-05-08 2020-05-06 2.260 4,278,000 -18,000 0.87% 9,668,280
2020-05-07 2020-05-05 2.260 4,296,000 -3,000 0.88% 9,708,960
2020-05-05 2020-04-29 2.280 4,299,000 -18,000 0.88% 9,801,720
2020-04-29 2020-04-27 2.200 4,317,000 -20,000 0.88% 9,497,400
2020-04-27 2020-04-23 2.260 4,337,000 -23,000 0.89% 9,801,620
2020-04-21 2020-04-17 2.450 4,360,000 -11,000 0.89% 10,682,000
2020-04-20 2020-04-16 2.430 4,371,000 -7,000 0.89% 10,621,530
2020-04-14 2020-04-08 2.470 4,378,000 -20,000 0.89% 10,813,660
2020-04-08 2020-04-06 2.410 4,398,000 -2,000 0.90% 10,599,180
2020-04-06 2020-04-02 2.390 4,400,000 -1,000 0.90% 10,516,000
2020-04-02 2020-03-31 2.390 4,401,000 -14,000 0.90% 10,518,390
2020-03-24 2020-03-20 2.550 4,415,000 -54,000 0.90% 11,258,250
2020-03-17 2020-03-13 2.790 4,469,000 -20,000 0.91% 12,468,510
2020-03-13 2020-03-11 3.000 4,489,000 -40,000 0.92% 13,467,000
2020-03-12 2020-03-10 2.800 4,529,000 -48,000 0.93% 12,681,200
2020-03-10 2020-03-06 2.860 4,577,000 -20,000 0.94% 13,090,220
2020-03-09 2020-03-05 2.900 4,597,000 -20,000 0.94% 13,331,300
2020-03-04 2020-03-02 2.900 4,617,000 -40,000 0.94% 13,389,300
2020-03-03 2020-02-28 2.820 4,657,000 -16,000 0.95% 13,132,740
2020-03-02 2020-02-27 2.770 4,673,000 -29,000 0.96% 12,944,210
2020-02-28 2020-02-26 2.730 4,702,000 -10,000 0.96% 12,836,460
2020-02-27 2020-02-25 2.780 4,712,000 -17,000 0.96% 13,099,360
2020-02-26 2020-02-24 2.810 4,729,000 -20,000 0.97% 13,288,490
2020-02-24 2020-02-20 2.810 4,749,000 -20,000 0.97% 13,344,690
2020-02-21 2020-02-19 2.750 4,769,000 -10,000 0.97% 13,114,750
2020-02-20 2020-02-18 2.800 4,779,000 -35,000 0.98% 13,381,200
2020-02-18 2020-02-14 2.800 4,814,000 -10,000 0.98% 13,479,200
2020-02-13 2020-02-11 2.860 4,824,000 -15,000 0.99% 13,796,640
2020-02-12 2020-02-10 2.880 4,839,000 -7,000 0.99% 13,936,320
2020-02-11 2020-02-07 2.900 4,846,000 -1,000 0.99% 14,053,400
2020-02-10 2020-02-06 2.900 4,847,000 -15,000 0.99% 14,056,300
2020-02-07 2020-02-05 2.900 4,862,000 -15,000 0.99% 14,099,800
2020-02-06 2020-02-04 2.910 4,877,000 -15,000 1.00% 14,192,070
2020-02-05 2020-02-03 2.870 4,892,000 -15,000 1.00% 14,040,040
2020-02-04 2020-01-31 2.820 4,907,000 -30,000 1.00% 13,837,740
2020-02-03 2020-01-30 2.870 4,937,000 -15,000 1.01% 14,169,190
2020-01-31 2020-01-29 2.860 4,952,000 -10,000 1.01% 14,162,720
2020-01-30 2020-01-24 2.910 4,962,000 -10,000 1.01% 14,439,420
2020-01-29 2020-01-22 2.990 4,972,000 -10,000 1.02% 14,866,280
2020-01-23 2020-01-21 2.910 4,982,000 -10,000 1.02% 14,497,620
2020-01-22 2020-01-20 3.000 4,992,000 -10,000 1.02% 14,976,000
2020-01-21 2020-01-17 2.950 5,002,000 -10,000 1.02% 14,755,900
2020-01-20 2020-01-16 2.900 5,012,000 -10,000 1.02% 14,534,800
2020-01-17 2020-01-15 2.910 5,022,000 -10,000 1.03% 14,614,020
2020-01-16 2020-01-14 2.890 5,032,000 -10,000 1.03% 14,542,480
2020-01-15 2020-01-13 2.900 5,042,000 -15,000 1.03% 14,621,800
2020-01-14 2020-01-10 2.900 5,057,000 -35,000 1.03% 14,665,300
2020-01-13 2020-01-09 2.870 5,092,000 -21,000 1.04% 14,614,040
2020-01-10 2020-01-08 2.860 5,113,000 -10,000 1.05% 14,623,180
2019-08-28 2019-08-26 2.820 5,123,000 -30,000 1.05% 14,446,860
2019-08-12 2019-08-08 2.900 5,153,000 -30,000 1.05% 14,943,700
2019-06-19 2019-06-17 2.920 5,183,000 -10,000 1.06% 15,134,360
2019-06-13 2019-06-11 2.820 5,193,000 -27,000 1.06% 14,644,260
2019-05-15 2019-05-10 2.750 5,220,000 -2,000 1.07% 14,355,000
2019-05-03 2019-04-30 2.900 5,222,000 -6,000 1.07% 15,143,800
2019-03-29 2019-03-27 2.890 5,228,000 +12,000 1.07% 15,108,920
2019-03-11 2019-03-07 3.010 5,216,000 -22,000 1.07% 15,700,160
2019-03-08 2019-03-06 3.040 5,238,000 -19,000 1.07% 15,923,520
2019-03-04 2019-02-28 2.990 5,257,000 -12,000 1.07% 15,718,430
2019-01-22 2019-01-18 2.870 5,269,000 +80,000 1.08% 15,122,030
2018-10-04 2018-10-02 2.630 5,189,000 -10,000 1.06% 13,647,070
2018-06-26 2018-06-22 3.690 5,199,000 -34,000 1.06% 19,184,310
2018-06-20 2018-06-15 3.780 5,233,000 -2,000 1.07% 19,780,740
2018-05-07 2018-05-03 3.970 5,235,000 -5,000 1.07% 20,782,950
2018-04-30 2018-04-26 3.600 5,240,000 +5,000 1.07% 18,864,000
2018-04-12 2018-04-10 3.750 5,235,000 -1,000 1.07% 19,631,250
2018-04-11 2018-04-09 3.690 5,236,000 -10,000 1.07% 19,320,840
2018-04-06 2018-04-03 3.500 5,246,000 +10,000 1.07% 18,361,000
2018-03-29 2018-03-27 3.690 5,236,000 -6,000 1.07% 19,320,840
2018-03-28 2018-03-26 3.500 5,242,000 +1,000 1.07% 18,347,000
2018-03-26 2018-03-22 3.650 5,241,000 +6,000 1.07% 19,129,650
2018-03-22 2018-03-20 3.680 5,235,000 -1,000 1.07% 19,264,800
2018-03-08 2018-03-06 3.900 5,236,000 -2,000 1.07% 20,420,400
2018-03-02 2018-02-28 3.590 5,238,000 +2,000 1.07% 18,804,420
2018-02-14 2018-02-12 3.530 5,236,000 -20,000 1.07% 18,483,080
2018-01-29 2018-01-25 3.960 5,256,000 -6,000 1.07% 20,813,760
2018-01-26 2018-01-24 3.950 5,262,000 -10,000 1.08% 20,784,900
2018-01-24 2018-01-22 3.720 5,272,000 +16,000 1.08% 19,611,840
2018-01-17 2018-01-15 3.830 5,256,000 -2,000 1.07% 20,130,480
2018-01-10 2018-01-08 3.960 5,258,000 -4,000 1.07% 20,821,680
2018-01-05 2018-01-03 3.960 5,262,000 -2,000 1.08% 20,837,520
2017-12-07 2017-12-05 3.800 5,264,000 +6,000 1.08% 20,003,200
2017-11-27 2017-11-23 3.800 5,258,000 +20,000 1.07% 19,980,400
2017-11-16 2017-11-14 3.530 5,238,000 -5,000 1.07% 18,490,140
2017-11-13 2017-11-09 3.530 5,243,000 -10,000 1.07% 18,507,790
2017-10-30 2017-10-26 3.500 5,253,000 +9,000 1.07% 18,385,500
2017-10-26 2017-10-24 3.500 5,244,000 -88,000 1.07% 18,354,000
2017-08-15 2017-08-11 3.380 5,332,000 -20,000 1.09% 18,022,160
2017-07-13 2017-07-11 3.310 5,352,000 -62,000 1.09% 17,715,120
2017-07-11 2017-07-07 3.410 5,414,000 -8,000 1.11% 18,461,740
2017-06-05 2017-06-01 3.380 5,422,000 -100,000 1.11% 18,326,360
2017-05-31 2017-05-26 3.390 5,522,000 -5,000 1.13% 18,719,580
2017-05-25 2017-05-23 3.480 5,527,000 -4,000 1.13% 19,233,960
2017-05-24 2017-05-22 3.400 5,531,000 -1,000 1.13% 18,805,400
2017-05-18 2017-05-16 3.330 5,532,000 -4,000 1.13% 18,421,560
2017-05-09 2017-05-05 3.190 5,536,000 +4,000 1.13% 17,659,840
2017-04-24 2017-04-20 3.550 5,532,000 -60,000 1.13% 19,638,600
2017-04-20 2017-04-18 3.600 5,592,000 +10,000 1.14% 20,131,200
2017-04-18 2017-04-12 3.600 5,582,000 +52,000 1.14% 20,095,200
2017-04-13 2017-04-11 3.550 5,530,000 -7,000 1.13% 19,631,500
2017-04-10 2017-04-06 3.410 5,537,000 +5,000 1.13% 18,881,170
2017-03-31 2017-03-29 3.420 5,532,000 -10,000 1.13% 18,919,440
2017-03-29 2017-03-27 3.450 5,542,000 -15,000 1.13% 19,119,900
2017-03-28 2017-03-24 3.580 5,557,000 +5,000 1.14% 19,894,060
2017-03-22 2017-03-20 3.750 5,552,000 -100,000 1.13% 20,820,000
2017-03-21 2017-03-17 3.800 5,652,000 +95,000 1.16% 21,477,600
2017-03-20 2017-03-16 3.600 5,557,000 -5,000 1.14% 20,005,200
2017-03-14 2017-03-10 3.420 5,562,000 +5,000 1.14% 19,022,040
2017-03-13 2017-03-09 3.550 5,557,000 -25,000 1.14% 19,727,350
2017-03-07 2017-03-03 3.630 5,582,000 +10,000 1.14% 20,262,660
2017-03-02 2017-02-28 3.700 5,572,000 -7,000 1.14% 20,616,400
2017-02-24 2017-02-22 3.540 5,579,000 +7,000 1.14% 19,749,660
2017-02-21 2017-02-17 3.690 5,572,000 -21,000 1.14% 20,560,680
2017-02-20 2017-02-16 3.550 5,593,000 -5,000 1.14% 19,855,150
2017-02-17 2017-02-15 3.580 5,598,000 +26,000 1.14% 20,040,840
2017-02-15 2017-02-13 3.550 5,572,000 -5,000 1.14% 19,780,600
2017-02-14 2017-02-10 3.380 5,577,000 +5,000 1.14% 18,850,260
2017-02-09 2017-02-07 3.370 5,572,000 -20,000 1.14% 18,777,640
2017-02-01 2017-01-25 3.200 5,592,000 +3,000 1.14% 17,894,400
2017-01-26 2017-01-24 3.130 5,589,000 +70,000 1.14% 17,493,570
2016-12-13 2016-12-09 2.520 5,519,000 -1,000 1.13% 13,907,880
2016-12-12 2016-12-08 2.500 5,520,000 +1,000 1.13% 13,800,000
2016-10-18 2016-10-14 2.400 5,519,000 -10,000 1.13% 13,245,600
2016-10-13 2016-10-11 2.490 5,529,000 -30,000 1.13% 13,767,210
2016-09-20 2016-09-15 2.660 5,559,000 -12,000 1.14% 14,786,940
2016-09-13 2016-09-09 2.640 5,571,000 +12,000 1.14% 14,707,440
2016-08-31 2016-08-29 2.760 5,559,000 -10,000 1.14% 15,342,840
2016-08-19 2016-08-17 2.630 5,569,000 +5,000 1.14% 14,646,470
2016-02-17 2016-02-15 2.720 5,564,000 -10,000 1.14% 15,134,080
2016-02-12 2016-02-05 2.890 5,574,000 -2,000 1.14% 16,108,860
2015-11-12 2015-11-10 3.190 5,576,000 -4,000 1.14% 17,787,440
2015-11-06 2015-11-04 3.130 5,580,000 -2,000 1.14% 17,465,400
2015-10-13 2015-10-09 2.980 5,582,000 -100,000 1.14% 16,634,360
2015-08-31 2015-08-27 2.740 5,682,000 -3,000 1.16% 15,568,680
2015-08-24 2015-08-20 2.940 5,685,000 -100,000 1.16% 16,713,900
2015-07-30 2015-07-28 2.770 5,785,000 -20,000 1.18% 16,024,450
2015-07-22 2015-07-20 2.980 5,805,000 -17,000 1.19% 17,298,900
2015-07-09 2015-07-07 2.550 5,822,000 +6,000 1.19% 14,846,100
2015-07-08 2015-07-06 2.950 5,816,000 -15,000 1.19% 17,157,200
2015-07-02 2015-06-29 3.910 5,831,000 +5,000 1.19% 22,799,210
2015-06-22 2015-06-18 4.320 5,826,000 -19,000 1.19% 25,168,320
2015-06-18 2015-06-16 4.340 5,845,000 -70,000 1.19% 25,367,300
2015-06-15 2015-06-11 4.500 5,915,000 +214,000 1.21% 26,617,500
2015-06-12 2015-06-10 4.500 5,701,000 -35,000 1.17% 25,654,500
2015-06-11 2015-06-09 4.880 5,736,000 +7,000 1.17% 27,991,680
2015-06-10 2015-06-08 4.570 5,729,000 +18,000 1.17% 26,181,530
2015-06-08 2015-06-04 4.800 5,711,000 -10,000 1.17% 27,412,800
2015-06-05 2015-06-03 4.910 5,721,000 +10,000 1.17% 28,090,110
2015-06-02 2015-05-29 4.610 5,711,000 -5,000 1.17% 26,327,710
2015-06-01 2015-05-28 4.470 5,716,000 +21,000 1.17% 25,550,520
2015-05-26 2015-05-21 4.210 5,695,000 -10,000 1.16% 23,975,950
2015-05-20 2015-05-18 4.270 5,705,000 +90,000 1.17% 24,360,350
2015-05-12 2015-05-08 4.140 5,615,000 -65,000 1.15% 23,246,100
2015-05-07 2015-05-05 4.080 5,680,000 -261,000 1.16% 23,174,400
2015-04-30 2015-04-28 4.660 5,941,000 +7,000 1.21% 27,685,060
2015-04-29 2015-04-27 4.880 5,934,000 -4,000 1.21% 28,957,920
2015-04-27 2015-04-23 4.690 5,938,000 +20,000 1.21% 27,849,220
2015-04-24 2015-04-22 4.540 5,918,000 +95,000 1.21% 26,867,720
2015-04-23 2015-04-21 4.150 5,823,000 -21,000 1.19% 24,165,450
2015-04-22 2015-04-20 4.150 5,844,000 +24,000 1.19% 24,252,600
2015-04-21 2015-04-17 4.430 5,820,000 -90,000 1.19% 25,782,600
2015-04-20 2015-04-16 4.440 5,910,000 +18,000 1.21% 26,240,400
2015-04-16 2015-04-14 3.960 5,892,000 -50,000 1.20% 23,332,320
2015-04-15 2015-04-13 4.210 5,942,000 -330,000 1.21% 25,015,820
2015-04-14 2015-04-10 3.670 6,272,000 -125,000 1.28% 23,018,240
2015-04-13 2015-04-09 3.330 6,397,000 -455,000 1.31% 21,302,010
2015-04-10 2015-04-08 3.370 6,852,000 -10,000 1.40% 23,091,240
2015-04-09 2015-04-02 3.100 6,862,000 +131,000 1.40% 21,272,200
2015-03-26 2015-03-24 3.090 6,731,000 -20,000 1.38% 20,798,790
2015-03-25 2015-03-23 2.960 6,751,000 +20,000 1.38% 19,982,960
2015-03-19 2015-03-17 2.960 6,731,000 -12,000 1.38% 19,923,760
2015-03-18 2015-03-16 2.950 6,743,000 +12,000 1.38% 19,891,850
2015-03-13 2015-03-11 3.040 6,731,000 -10,000 1.38% 20,462,240
2015-03-12 2015-03-10 3.050 6,741,000 +10,000 1.38% 20,560,050
2015-03-11 2015-03-09 3.260 6,731,000 -20,000 1.38% 21,943,060
2015-02-26 2015-02-24 2.890 6,751,000 +4,000 1.38% 19,510,390
2015-02-24 2015-02-18 3.070 6,747,000 -6,000 1.38% 20,713,290
2015-02-10 2015-02-06 2.950 6,753,000 -30,000 1.38% 19,921,350
2015-02-06 2015-02-04 2.970 6,783,000 -10,000 1.39% 20,145,510
2015-02-05 2015-02-03 2.890 6,793,000 -20,000 1.39% 19,631,770
2015-02-04 2015-02-02 2.900 6,813,000 -3,000 1.39% 19,757,700
2015-02-03 2015-01-30 2.990 6,816,000 -90,000 1.39% 20,379,840
2015-02-02 2015-01-29 2.980 6,906,000 +18,000 1.41% 20,579,880
2015-01-22 2015-01-20 2.910 6,888,000 -101,000 1.41% 20,044,080
2015-01-21 2015-01-19 2.800 6,989,000 -99,000 1.43% 19,569,200
2015-01-20 2015-01-16 2.900 7,088,000 -14,000 1.45% 20,555,200
2015-01-19 2015-01-15 2.900 7,102,000 +6,000 1.45% 20,595,800
2015-01-15 2015-01-13 2.970 7,096,000 -28,000 1.45% 21,075,120
2015-01-12 2015-01-08 2.990 7,124,000 +20,000 1.46% 21,300,760
2015-01-07 2015-01-05 2.910 7,104,000 -17,000 1.45% 20,672,640
2014-12-30 2014-12-24 2.800 7,121,000 +7,000 1.46% 19,938,800
2014-12-29 2014-12-22 2.850 7,114,000 -30,000 1.45% 20,274,900
2014-12-12 2014-12-10 2.970 7,144,000 -31,000 1.46% 21,217,680
2014-12-08 2014-12-04 3.000 7,175,000 +10,000 1.47% 21,525,000
2014-12-04 2014-12-02 3.030 7,165,000 +30,000 1.46% 21,709,950
2014-12-03 2014-12-01 3.090 7,135,000 +42,000 1.46% 22,047,150
2014-12-02 2014-11-28 3.220 7,093,000 -8,000 1.45% 22,839,460
2014-11-24 2014-11-20 3.010 7,101,000 +8,000 1.45% 21,374,010
2014-11-21 2014-11-19 3.010 7,093,000 -15,000 1.45% 21,349,930
2014-11-20 2014-11-18 3.090 7,108,000 -25,000 1.45% 21,963,720
2014-11-19 2014-11-17 3.030 7,133,000 -2,000 1.46% 21,612,990
2014-11-17 2014-11-13 3.090 7,135,000 +10,000 1.46% 22,047,150
2014-11-14 2014-11-12 3.020 7,125,000 +20,000 1.46% 21,517,500
2014-11-07 2014-11-05 3.040 7,105,000 +2,000 1.45% 21,599,200
2014-10-28 2014-10-24 2.690 7,103,000 +81,000 1.45% 19,107,070
2014-10-20 2014-10-16 2.670 7,022,000 -1,000 1.44% 18,748,740
2014-10-17 2014-10-15 2.720 7,023,000 -7,000 1.44% 19,102,560
2014-10-14 2014-10-10 2.910 7,030,000 -8,000 1.44% 20,457,300
2014-10-13 2014-10-09 2.930 7,038,000 +8,000 1.44% 20,621,340
2014-10-10 2014-10-08 2.870 7,030,000 -68,000 1.44% 20,176,100
2014-10-08 2014-10-06 2.980 7,098,000 -5,000 1.45% 21,152,040
2014-10-07 2014-10-03 2.840 7,103,000 -20,000 1.45% 20,172,520
2014-10-06 2014-09-30 2.880 7,123,000 -40,000 1.46% 20,514,240
2014-10-03 2014-09-29 3.040 7,163,000 +1,000 1.46% 21,775,520
2014-09-30 2014-09-26 3.180 7,162,000 -29,000 1.46% 22,775,160
2014-09-29 2014-09-25 3.310 7,191,000 +169,000 1.47% 23,802,210
2014-09-26 2014-09-24 3.040 7,022,000 +25,000 1.44% 21,346,880
2014-09-25 2014-09-23 3.020 6,997,000 -147,000 1.43% 21,130,940
2014-09-23 2014-09-19 3.080 7,144,000 +5,000 1.46% 22,003,520
2014-09-19 2014-09-17 3.050 7,139,000 +27,000 1.46% 21,773,950
2014-09-18 2014-09-16 3.030 7,112,000 -6,000 1.45% 21,549,360
2014-09-17 2014-09-15 3.150 7,118,000 +32,000 1.46% 22,421,700
2014-09-15 2014-09-11 2.970 7,086,000 +10,000 1.45% 21,045,420
2014-09-12 2014-09-10 2.920 7,076,000 +12,000 1.45% 20,661,920
2014-09-11 2014-09-08 2.970 7,064,000 +15,000 1.44% 20,980,080
2014-09-05 2014-09-03 2.970 7,049,000 +7,000 1.44% 20,935,530
2014-09-03 2014-09-01 2.950 7,042,000 +14,000 1.44% 20,773,900
2014-09-02 2014-08-29 3.220 7,028,000 -5,000 1.44% 22,630,160
2014-08-29 2014-08-27 3.180 7,033,000 +52,000 1.44% 22,364,940
2014-08-27 2014-08-25 3.250 6,981,000 +39,000 1.43% 22,688,250
2014-08-26 2014-08-22 3.300 6,942,000 +28,000 1.42% 22,908,600
2014-08-22 2014-08-20 3.260 6,914,000 +25,000 1.41% 22,539,640
2014-08-19 2014-08-15 3.150 6,889,000 +10,000 1.41% 21,700,350
2014-08-18 2014-08-14 3.250 6,879,000 -40,000 1.41% 22,356,750
2014-08-13 2014-08-11 3.450 6,919,000 -23,000 1.41% 23,870,550
2014-08-12 2014-08-08 3.450 6,942,000 -11,000 1.42% 23,949,900
2014-08-11 2014-08-07 3.360 6,953,000 -10,000 1.42% 23,362,080
2014-08-08 2014-08-06 3.600 6,963,000 +90,000 1.42% 25,066,800
2014-08-07 2014-08-05 3.400 6,873,000 -92,000 1.41% 23,368,200
2014-08-06 2014-08-04 3.210 6,965,000 -222,000 1.42% 22,357,650
2014-08-05 2014-08-01 2.890 7,187,000 +236,000 1.47% 20,770,430
2014-08-04 2014-07-31 2.610 6,951,000 -10,000 1.42% 18,142,110
2014-07-30 2014-07-28 2.380 6,961,000 +10,000 1.42% 16,567,180
2014-07-24 2014-07-22 2.300 6,951,000 -10,000 1.42% 15,987,300
2014-07-23 2014-07-21 2.280 6,961,000 -10,000 1.42% 15,871,080
2014-07-22 2014-07-18 2.280 6,971,000 -234,000 1.43% 15,893,880
2014-07-17 2014-07-15 2.170 7,205,000 -1,000 1.47% 15,634,850
2014-07-15 2014-07-11 2.180 7,206,000 +10,000 1.47% 15,709,080
2014-07-11 2014-07-09 2.160 7,196,000 -16,000 1.47% 15,543,360
2014-07-10 2014-07-08 2.160 7,212,000 -9,000 1.47% 15,577,920
2014-07-08 2014-07-04 2.190 7,221,000 +50,000 1.48% 15,813,990
2014-07-07 2014-07-03 2.170 7,171,000 -20,000 1.47% 15,561,070
2014-07-04 2014-07-02 2.160 7,191,000 +10,000 1.47% 15,532,560
2014-06-30 2014-06-26 2.170 7,181,000 +20,000 1.47% 15,582,770
2014-06-24 2014-06-20 2.180 7,161,000 -68,000 1.46% 15,610,980
2014-06-23 2014-06-19 2.180 7,229,000 +45,000 1.48% 15,759,220
2014-06-20 2014-06-18 2.240 7,184,000 +33,000 1.47% 16,092,160
2014-06-18 2014-06-16 2.280 7,151,000 -10,000 1.46% 16,304,280
2014-06-12 2014-06-10 2.160 7,161,000 -2,000 1.46% 15,467,760
2014-06-11 2014-06-09 2.170 7,163,000 +2,000 1.46% 15,543,710
2014-06-05 2014-06-03 2.190 7,161,000 -20,000 1.46% 15,682,590
2014-06-04 2014-05-30 2.100 7,181,000 +20,000 1.47% 15,080,100
2014-05-07 2014-05-02 2.120 7,161,000 +10,000 1.46% 15,181,320
2014-04-29 2014-04-25 2.290 7,151,000 -8,000 1.46% 16,375,790
2014-04-28 2014-04-24 2.380 7,159,000 +8,000 1.46% 17,038,420
2014-04-25 2014-04-23 2.310 7,151,000 -20,000 1.46% 16,518,810
2014-04-17 2014-04-15 2.200 7,171,000 -97,000 1.47% 15,776,200
2014-04-14 2014-04-10 2.160 7,268,000 -73,000 1.49% 15,698,880
2014-04-10 2014-04-08 2.070 7,341,000 -312,000 1.50% 15,195,870
2014-04-09 2014-04-07 2.110 7,653,000 -200,000 1.56% 16,147,830
2014-04-08 2014-04-04 2.170 7,853,000 -199,000 1.61% 17,041,010
2014-04-04 2014-04-02 2.200 8,052,000 -60,000 1.65% 17,714,400
2014-04-02 2014-03-31 2.120 8,112,000 -13,000 1.66% 17,197,440
2014-04-01 2014-03-28 2.140 8,125,000 +13,000 1.66% 17,387,500
2014-03-31 2014-03-27 2.120 8,112,000 -20,000 1.66% 17,197,440
2014-03-25 2014-03-21 2.230 8,132,000 +210,000 1.66% 18,134,360
2014-03-21 2014-03-19 2.360 7,922,000 +23,000 1.62% 18,695,920
2014-03-20 2014-03-18 2.370 7,899,000 +20,000 1.61% 18,720,630
2014-03-19 2014-03-17 2.260 7,879,000 -10,000 1.61% 17,806,540
2014-03-17 2014-03-13 2.240 7,889,000 +5,000 1.61% 17,671,360
2014-03-14 2014-03-12 2.300 7,884,000 +88,000 1.61% 18,133,200
2014-03-12 2014-03-10 2.400 7,796,000 +54,000 1.59% 18,710,400
2014-03-11 2014-03-07 2.440 7,742,000 -1,000 1.58% 18,890,480
2014-03-07 2014-03-05 2.360 7,743,000 +90,000 1.58% 18,273,480
2014-03-06 2014-03-04 2.390 7,653,000 +50,000 1.56% 18,290,670
2014-03-05 2014-03-03 2.390 7,603,000 +70,000 1.55% 18,171,170
2014-03-04 2014-02-28 2.520 7,533,000 +20,000 1.54% 18,983,160
2014-03-03 2014-02-27 2.440 7,513,000 -40,000 1.54% 18,331,720
2014-02-28 2014-02-26 2.150 7,553,000 +50,000 1.54% 16,238,950
2014-02-27 2014-02-25 2.210 7,503,000 +20,000 1.53% 16,581,630
2014-02-24 2014-02-20 2.300 7,483,000 +40,000 1.53% 17,210,900
2014-02-21 2014-02-19 2.340 7,443,000 +146,000 1.52% 17,416,620
2014-02-20 2014-02-18 2.380 7,297,000 +40,000 1.49% 17,366,860
2014-02-19 2014-02-17 2.390 7,257,000 +60,000 1.48% 17,344,230
2014-02-18 2014-02-14 2.340 7,197,000 -44,000 1.47% 16,840,980
2014-02-17 2014-02-13 2.110 7,241,000 +60,000 1.48% 15,278,510
2014-02-14 2014-02-12 2.290 7,181,000 +2,000 1.47% 16,444,490
2014-02-13 2014-02-11 2.180 7,179,000 +103,000 1.47% 15,650,220
2014-02-12 2014-02-10 2.160 7,076,000 -10,000 1.45% 15,284,160
2014-02-06 2014-02-04 2.000 7,086,000 +27,000 1.45% 14,172,000
2014-02-05 2014-01-30 2.010 7,059,000 -5,000 1.44% 14,188,590
2014-01-29 2014-01-27 1.900 7,064,000 +60,000 1.44% 13,421,600
2014-01-28 2014-01-24 1.950 7,004,000 +195,000 1.43% 13,657,800
2014-01-27 2014-01-23 2.000 6,809,000 +21,000 1.39% 13,618,000
2014-01-24 2014-01-22 2.100 6,788,000 +112,000 1.39% 14,254,800
2014-01-23 2014-01-21 2.070 6,676,000 +430,000 1.36% 13,819,320
2014-01-22 2014-01-20 1.880 6,246,000 -26,000 1.28% 11,742,480
2014-01-21 2014-01-17 1.840 6,272,000 +207,000 1.28% 11,540,480
2014-01-17 2014-01-15 1.720 6,065,000 +43,000 1.24% 10,431,800
2013-12-18 2013-12-16 1.780 6,022,000 +7,000 1.23% 10,719,160
2013-12-16 2013-12-12 1.830 6,015,000 +20,000 1.23% 11,007,450
2013-12-10 2013-12-06 1.850 5,995,000 -33,000 1.23% 11,090,750
2013-12-09 2013-12-05 1.840 6,028,000 +11,000 1.23% 11,091,520
2013-12-06 2013-12-04 1.870 6,017,000 +10,000 1.23% 11,251,790
2013-12-05 2013-12-03 1.940 6,007,000 +60,000 1.23% 11,653,580
2013-12-02 2013-11-28 1.840 5,947,000 +36,000 1.22% 10,942,480
2013-11-26 2013-11-22 1.810 5,911,000 -25,000 1.21% 10,698,910
2013-11-25 2013-11-21 1.810 5,936,000 +33,000 1.21% 10,744,160
2013-11-15 2013-11-13 1.800 5,903,000 -35,000 1.21% 10,625,400
2013-11-14 2013-11-12 1.840 5,938,000 -25,000 1.21% 10,925,920
2013-11-13 2013-11-11 1.930 5,963,000 +75,000 1.22% 11,508,590
2013-11-12 2013-11-08 1.850 5,888,000 -23,000 1.20% 10,892,800
2013-10-31 2013-10-29 1.740 5,911,000 -25,000 1.21% 10,285,140
2013-10-29 2013-10-25 1.760 5,936,000 -13,000 1.21% 10,447,360
2013-10-24 2013-10-22 1.850 5,949,000 +1,403,000 1.22% 11,005,650
2013-10-23 2013-10-21 1.890 4,546,000 +309,000 0.93% 8,591,940
2013-10-22 2013-10-18 1.900 4,237,000 +838,000 0.87% 8,050,300
2013-10-21 2013-10-17 1.900 3,399,000 +402,000 0.69% 6,458,100
2013-10-18 2013-10-16 1.690 2,997,000 +417,000 0.61% 5,064,930
2013-10-17 2013-10-15 1.640 2,580,000 +154,000 0.53% 4,231,200
2013-10-16 2013-10-11 1.610 2,426,000 +160,000 0.50% 3,905,860
2013-10-15 2013-10-10 1.610 2,266,000 +183,000 0.46% 3,648,260
2013-10-11 2013-10-09 1.620 2,083,000 +136,000 0.43% 3,374,460
2013-10-10 2013-10-08 1.640 1,947,000 +50,000 0.40% 3,193,080
2013-10-09 2013-10-07 1.600 1,897,000 +100,000 0.39% 3,035,200
2013-10-08 2013-10-04 1.610 1,797,000 +226,000 0.37% 2,893,170
2013-10-07 2013-10-03 1.620 1,571,000 +50,000 0.32% 2,545,020
2013-10-04 2013-10-02 1.600 1,521,000 +209,000 0.31% 2,433,600
2013-10-03 2013-09-30 1.600 1,312,000 +163,000 0.27% 2,099,200
2013-10-02 2013-09-27 1.600 1,149,000 +250,000 0.23% 1,838,400
2013-09-26 2013-09-24 1.720 899,000 -19,000 0.18% 1,546,280
2013-07-03 2013-06-28 1.650 918,000 -13,000 0.19% 1,514,700
2013-06-14 2013-06-11 1.720 931,000 -4,000 0.19% 1,601,320
2013-06-11 2013-06-07 1.790 935,000 -11,000 0.19% 1,673,650
2013-06-03 2013-05-30 1.800 946,000 +11,000 0.19% 1,702,800
2013-05-27 2013-05-23 1.830 935,000 +5,000 0.19% 1,711,050
2013-05-22 2013-05-20 1.890 930,000 -67,000 0.19% 1,757,700
2013-05-21 2013-05-16 1.910 997,000 -6,000 0.20% 1,904,270
2013-05-14 2013-05-10 1.980 1,003,000 -6,000 0.21% 1,985,940
2013-05-13 2013-05-09 1.790 1,009,000 -2,000 0.21% 1,806,110
2013-05-07 2013-05-03 1.710 1,011,000 -1,000 0.21% 1,728,810
2013-04-09 2013-04-05 1.720 1,012,000 +11,000 0.21% 1,740,640
2013-04-05 2013-04-02 1.950 1,001,000 -1,000 0.20% 1,951,950
2013-03-15 2013-03-13 2.040 1,002,000 +8,000 0.20% 2,044,080
2013-03-06 2013-03-04 2.160 994,000 +7,000 0.20% 2,147,040
2013-03-05 2013-03-01 2.160 987,000 +3,000 0.20% 2,131,920
2013-02-21 2013-02-19 2.160 984,000 +13,000 0.20% 2,125,440
2013-02-19 2013-02-15 2.240 971,000 -140,000 0.20% 2,175,040
2013-02-08 2013-02-06 2.130 1,111,000 +10,000 0.23% 2,366,430
2013-01-29 2013-01-25 2.260 1,101,000 -8,000 0.23% 2,488,260
2013-01-25 2013-01-23 2.370 1,109,000 -5,000 0.23% 2,628,330
2013-01-15 2013-01-11 2.440 1,114,000 +8,000 0.23% 2,718,160
2013-01-14 2013-01-10 2.480 1,106,000 -5,000 0.23% 2,742,880
2013-01-11 2013-01-09 2.400 1,111,000 +5,000 0.23% 2,666,400
2013-01-04 2013-01-02 2.330 1,106,000 -20,000 0.23% 2,576,980
2012-12-28 2012-12-24 2.260 1,126,000 -11,000 0.23% 2,544,760
2012-12-27 2012-12-20 2.320 1,137,000 +26,000 0.23% 2,637,840
2012-12-03 2012-11-29 2.140 1,111,000 -15,000 0.23% 2,377,540
2012-11-29 2012-11-27 2.150 1,126,000 +5,000 0.23% 2,420,900
2012-11-15 2012-11-13 2.150 1,121,000 -10,000 0.23% 2,410,150
2012-11-12 2012-11-08 2.300 1,131,000 +10,000 0.23% 2,601,300
2012-11-09 2012-11-07 2.390 1,121,000 -10,000 0.23% 2,679,190
2012-11-01 2012-10-30 2.260 1,131,000 -10,000 0.23% 2,556,060
2012-10-30 2012-10-26 2.190 1,141,000 -8,000 0.23% 2,498,790
2012-10-26 2012-10-24 2.270 1,149,000 +10,000 0.23% 2,608,230
2012-10-05 2012-10-03 2.090 1,139,000 +8,000 0.23% 2,380,510
2012-09-21 2012-09-19 2.050 1,131,000 -8,000 0.23% 2,318,550
2012-09-05 2012-09-03 1.970 1,139,000 -4,000 0.23% 2,243,830
2012-09-04 2012-08-31 2.000 1,143,000 +2,000 0.23% 2,286,000
2012-08-29 2012-08-27 1.960 1,141,000 -10,000 0.23% 2,236,360
2012-08-22 2012-08-20 2.070 1,151,000 +10,000 0.24% 2,382,570
2012-08-17 2012-08-15 1.960 1,141,000 +5,000 0.23% 2,236,360
2012-08-16 2012-08-14 2.030 1,136,000 -5,000 0.23% 2,306,080
2012-08-15 2012-08-13 1.900 1,141,000 +10,000 0.23% 2,167,900
2012-08-06 2012-08-02 1.790 1,131,000 +10,000 0.23% 2,024,490
2012-07-25 2012-07-23 1.830 1,121,000 -13,000 0.23% 2,051,430
2012-07-19 2012-07-17 1.880 1,134,000 -7,000 0.23% 2,131,920
2012-06-29 2012-06-27 2.060 1,141,000 -3,000 0.23% 2,350,460
2012-06-25 2012-06-21 2.080 1,144,000 -205,000 0.23% 2,379,520
2012-06-18 2012-06-14 2.030 1,349,000 -20,000 0.28% 2,738,470
2012-06-01 2012-05-30 1.980 1,369,000 -30,000 0.28% 2,710,620
2012-05-24 2012-05-22 1.920 1,399,000 -10,000 0.29% 2,686,080
2012-05-23 2012-05-21 1.900 1,409,000 +20,000 0.29% 2,677,100
2012-05-18 2012-05-16 1.940 1,389,000 -5,000 0.28% 2,694,660
2012-05-09 2012-05-07 2.100 1,394,000 -18,000 0.28% 2,927,400
2012-05-04 2012-05-02 2.230 1,412,000 +10,000 0.29% 3,148,760
2012-04-24 2012-04-20 2.280 1,402,000 +55,000 0.29% 3,196,560
2012-04-18 2012-04-16 2.090 1,347,000 -20,000 0.28% 2,815,230
2012-04-16 2012-04-12 2.070 1,367,000 +40,000 0.28% 2,829,690
2012-04-12 2012-04-10 2.130 1,327,000 -16,000 0.27% 2,826,510
2012-04-11 2012-04-05 2.170 1,343,000 +200,000 0.27% 2,914,310
2012-04-10 2012-04-03 2.060 1,143,000 +100,000 0.23% 2,354,580
2012-04-05 2012-04-02 1.990 1,043,000 -20,000 0.21% 2,075,570
2012-04-03 2012-03-30 2.020 1,063,000 +10,000 0.22% 2,147,260
2012-04-02 2012-03-29 1.980 1,053,000 -16,000 0.22% 2,084,940
2012-03-30 2012-03-28 2.050 1,069,000 -10,000 0.22% 2,191,450
2012-03-29 2012-03-27 2.210 1,079,000 +10,000 0.22% 2,384,590
2012-03-28 2012-03-26 2.210 1,069,000 -45,000 0.22% 2,362,490
2012-03-27 2012-03-23 2.330 1,114,000 +16,000 0.23% 2,595,620
2012-03-26 2012-03-22 2.330 1,098,000 -35,000 0.22% 2,558,340
2012-03-23 2012-03-21 2.220 1,133,000 +50,000 0.23% 2,515,260
2012-03-22 2012-03-20 2.350 1,083,000 +25,000 0.22% 2,545,050
2012-03-21 2012-03-19 2.440 1,058,000 -35,000 0.22% 2,581,520
2012-03-20 2012-03-16 2.470 1,093,000 +30,000 0.22% 2,699,710
2012-03-19 2012-03-15 2.610 1,063,000 -37,000 0.22% 2,774,430
2012-03-16 2012-03-14 2.890 1,100,000 +29,000 0.22% 3,179,000
2012-03-15 2012-03-13 3.140 1,071,000 -32,000 0.22% 3,362,940
2012-03-14 2012-03-12 3.220 1,103,000 -166,000 0.23% 3,551,660
2012-03-13 2012-03-09 2.930 1,269,000 +7,000 0.26% 3,718,170
2012-03-12 2012-03-08 2.870 1,262,000 +10,000 0.26% 3,621,940
2012-03-09 2012-03-07 2.830 1,252,000 +105,000 0.26% 3,543,160
2012-03-08 2012-03-06 2.880 1,147,000 +135,000 0.23% 3,303,360
2012-03-07 2012-03-05 2.820 1,012,000 -22,000 0.21% 2,853,840
2012-03-05 2012-03-01 2.820 1,034,000 -17,000 0.21% 2,915,880
2012-03-02 2012-02-29 2.930 1,051,000 -9,000 0.21% 3,079,430
2012-03-01 2012-02-28 2.810 1,060,000 +52,000 0.22% 2,978,600
2012-02-29 2012-02-27 2.810 1,008,000 +20,000 0.21% 2,832,480
2012-02-28 2012-02-24 3.030 988,000 +16,000 0.20% 2,993,640
2012-02-27 2012-02-23 3.010 972,000 -10,000 0.20% 2,925,720
2012-02-22 2012-02-20 3.100 982,000 +4,000 0.20% 3,044,200
2012-02-21 2012-02-17 3.200 978,000 +32,000 0.20% 3,129,600
2012-02-20 2012-02-16 3.230 946,000 -35,000 0.19% 3,055,580
2012-02-17 2012-02-15 3.280 981,000 +40,000 0.20% 3,217,680
2012-02-16 2012-02-14 3.040 941,000 -114,000 0.19% 2,860,640
2012-02-15 2012-02-13 3.060 1,055,000 -15,000 0.22% 3,228,300
2012-02-14 2012-02-10 2.910 1,070,000 +17,000 0.22% 3,113,700
2012-02-13 2012-02-09 3.140 1,053,000 +17,000 0.22% 3,306,420
2012-02-10 2012-02-08 2.920 1,036,000 +10,000 0.21% 3,025,120
2012-02-09 2012-02-07 2.690 1,026,000 +110,000 0.21% 2,759,940
2012-02-08 2012-02-06 2.570 916,000 -20,000 0.19% 2,354,120
2012-02-07 2012-02-03 2.540 936,000 -10,000 0.19% 2,377,440
2012-02-03 2012-02-01 2.460 946,000 +10,000 0.19% 2,327,160
2012-01-30 2012-01-26 2.370 936,000 -7,000 0.19% 2,218,320
2012-01-27 2012-01-20 2.380 943,000 -10,000 0.19% 2,244,340
2012-01-20 2012-01-18 2.400 953,000 -23,000 0.19% 2,287,200
2012-01-16 2012-01-12 2.340 976,000 -20,000 0.20% 2,283,840
2012-01-13 2012-01-11 2.370 996,000 -50,000 0.20% 2,360,520
2012-01-12 2012-01-10 2.190 1,046,000 +20,000 0.21% 2,290,740
2012-01-11 2012-01-09 2.080 1,026,000 +15,000 0.21% 2,134,080
2012-01-09 2012-01-05 2.070 1,011,000 -30,000 0.21% 2,092,770
2012-01-06 2012-01-04 2.130 1,041,000 -36,000 0.21% 2,217,330
2012-01-05 2012-01-03 2.190 1,077,000 +58,000 0.22% 2,358,630
2011-12-28 2011-12-22 2.120 1,019,000 -14,000 0.21% 2,160,280
2011-12-20 2011-12-16 2.190 1,033,000 +10,000 0.21% 2,262,270
2011-12-16 2011-12-14 2.260 1,023,000 +129,000 0.21% 2,311,980
2011-12-15 2011-12-13 2.570 894,000 +23,000 0.18% 2,297,580
2011-12-13 2011-12-09 2.020 871,000 +10,000 0.18% 1,759,420
2011-12-12 2011-12-08 2.020 861,000 +10,000 0.18% 1,739,220
2011-12-02 2011-11-30 1.970 851,000 +150,000 0.17% 1,676,470
2011-11-08 2011-11-04 2.230 701,000 -40,000 0.14% 1,563,230
2011-11-07 2011-11-03 2.180 741,000 +50,000 0.15% 1,615,380
2011-10-31 2011-10-27 2.180 691,000 -20,000 0.16% 1,506,380
2011-10-18 2011-10-14 2.000 711,000 +20,000 0.17% 1,422,000
2011-10-17 2011-10-13 2.160 691,000 +4,000 0.16% 1,492,560
2011-10-14 2011-10-12 2.050 687,000 +6,000 0.16% 1,408,350
2011-09-30 2011-09-27 2.200 681,000 -20,000 0.16% 1,498,200
2011-09-23 2011-09-21 2.490 701,000 -20,000 0.16% 1,745,490
2011-09-22 2011-09-20 2.100 721,000 -20,000 0.17% 1,514,100
2011-09-15 2011-09-12 2.200 741,000 +3,000 0.17% 1,630,200
2011-08-18 2011-08-16 2.940 738,000 +20,000 0.17% 2,169,720
2011-08-12 2011-08-10 2.850 718,000 -20,000 0.17% 2,046,300
2011-08-11 2011-08-09 2.570 738,000 -10,000 0.17% 1,896,660
2011-08-10 2011-08-08 2.730 748,000 +20,000 0.17% 2,042,040
2011-08-09 2011-08-05 3.000 728,000 -68,000 0.17% 2,184,000
2011-08-03 2011-08-01 3.600 796,000 -55,000 0.19% 2,865,600
2011-06-13 2011-06-09 4.500 851,000 -30,000 0.20% 3,829,500
2011-06-01 2011-05-30 4.890 881,000 +3,000 0.21% 4,308,090
2011-05-30 2011-05-26 5.400 878,000 +4,000 0.20% 4,741,200
2011-05-26 2011-05-24 5.610 874,000 -1,000 0.20% 4,903,140
2011-05-25 2011-05-23 5.500 875,000 +30,000 0.20% 4,812,500
2011-05-23 2011-05-19 5.650 845,000 -1,000 0.20% 4,774,250
2011-05-20 2011-05-18 5.780 846,000 -3,000 0.20% 4,889,880
2011-05-19 2011-05-17 5.300 849,000 -5,000 0.20% 4,499,700
2011-05-05 2011-05-03 4.300 854,000 -20,000 0.20% 3,672,200
2011-04-21 2011-04-19 5.080 874,000 +4,000 0.20% 4,439,920
2011-04-14 2011-04-12 5.280 870,000 +3,000 0.20% 4,593,600
2011-04-13 2011-04-11 5.350 867,000 +3,000 0.20% 4,638,450
2011-03-31 2011-03-29 5.350 864,000 -6,000 0.20% 4,622,400
2011-03-29 2011-03-25 5.580 870,000 -1,000 0.20% 4,854,600
2011-03-28 2011-03-24 5.390 871,000 -25,000 0.20% 4,694,690
2011-03-25 2011-03-23 5.230 896,000 +8,000 0.21% 4,686,080
2011-03-23 2011-03-21 5.330 888,000 -7,000 0.21% 4,733,040
2011-03-22 2011-03-18 4.920 895,000 -10,000 0.21% 4,403,400
2011-03-21 2011-03-17 4.910 905,000 +30,000 0.21% 4,443,550
2011-03-18 2011-03-16 5.620 875,000 -3,000 0.20% 4,917,500
2011-03-17 2011-03-15 5.470 878,000 +2,000 0.20% 4,802,660
2011-03-16 2011-03-14 5.900 876,000 +5,000 0.20% 5,168,400
2011-03-14 2011-03-10 6.310 871,000 +2,000 0.20% 5,496,010
2011-03-10 2011-03-08 6.320 869,000 +1,000 0.20% 5,492,080
2011-03-08 2011-03-04 6.220 868,000 -10,000 0.20% 5,398,960
2011-03-07 2011-03-03 6.170 878,000 +5,000 0.20% 5,417,260
2011-03-04 2011-03-02 6.080 873,000 +3,000 0.20% 5,307,840
2011-03-02 2011-02-28 6.320 870,000 -3,000 0.20% 5,498,400
2011-02-22 2011-02-18 6.790 873,000 -4,000 0.20% 5,927,670
2011-02-17 2011-02-15 6.770 877,000 -102,000 0.20% 5,937,290
2011-02-14 2011-02-10 6.810 979,000 -9,000 0.23% 6,666,990
2011-02-08 2011-02-02 7.150 988,000 -3,000 0.23% 7,064,200
2011-01-27 2011-01-25 6.930 991,000 -2,000 0.23% 6,867,630
2011-01-26 2011-01-24 6.900 993,000 -41,000 0.23% 6,851,700
2011-01-24 2011-01-20 7.370 1,034,000 -1,000 0.24% 7,620,580
2011-01-21 2011-01-19 7.230 1,035,000 -15,000 0.24% 7,483,050
2011-01-20 2011-01-18 7.050 1,050,000 +31,000 0.24% 7,402,500
2011-01-19 2011-01-17 6.830 1,019,000 -13,000 0.24% 6,959,770
2011-01-18 2011-01-14 6.830 1,032,000 -19,000 0.24% 7,048,560
2011-01-13 2011-01-11 7.250 1,051,000 -5,000 0.24% 7,619,750
2011-01-12 2011-01-10 7.160 1,056,000 +8,000 0.25% 7,560,960
2011-01-10 2011-01-06 7.390 1,048,000 +6,000 0.24% 7,744,720
2011-01-07 2011-01-05 7.380 1,042,000 +27,000 0.24% 7,689,960
2011-01-06 2011-01-04 7.400 1,015,000 +76,000 0.24% 7,511,000
2011-01-04 2010-12-31 8.700 939,000 -6,000 0.22% 8,169,300
2011-01-03 2010-12-29 8.450 945,000 -40,000 0.22% 7,985,250
2010-12-29 2010-12-24 8.400 985,000 -5,000 0.23% 8,274,000
2010-12-28 2010-12-22 8.650 990,000 -10,000 0.23% 8,563,500
2010-12-23 2010-12-21 8.990 1,000,000 -9,000 0.23% 8,990,000
2010-12-22 2010-12-20 9.100 1,009,000 -55,000 0.24% 9,181,900
2010-12-20 2010-12-16 8.980 1,064,000 +34,000 0.25% 9,554,720
2010-12-17 2010-12-15 9.100 1,030,000 -6,000 0.24% 9,373,000
2010-12-16 2010-12-14 9.200 1,036,000 +126,000 0.24% 9,531,200
2010-12-15 2010-12-13 8.600 910,000 +4,000 0.21% 7,826,000
2010-12-13 2010-12-09 8.630 906,000 +3,000 0.21% 7,818,780
2010-12-10 2010-12-08 8.700 903,000 -3,000 0.21% 7,856,100
2010-12-09 2010-12-07 8.890 906,000 -1,000 0.21% 8,054,340
2010-12-08 2010-12-06 8.550 907,000 +9,000 0.21% 7,754,850
2010-12-07 2010-12-03 8.700 898,000 +6,000 0.21% 7,812,600
2010-12-06 2010-12-02 8.690 892,000 +1,000 0.21% 7,751,480
2010-12-01 2010-11-29 8.560 891,000 +3,000 0.21% 7,626,960
2010-11-30 2010-11-26 8.800 888,000 -3,000 0.21% 7,814,400
2010-11-26 2010-11-24 9.000 891,000 -2,000 0.21% 8,019,000
2010-11-25 2010-11-23 8.700 893,000 +1,000 0.21% 7,769,100
2010-11-24 2010-11-22 9.310 892,000 -13,000 0.21% 8,304,520
2010-11-23 2010-11-19 9.390 905,000 +10,000 0.21% 8,497,950
2010-11-22 2010-11-18 8.500 895,000 -4,000 0.21% 7,607,500
2010-11-19 2010-11-17 8.250 899,000 -6,000 0.21% 7,416,750
2010-11-18 2010-11-16 8.490 905,000 +26,000 0.21% 7,683,450
2010-11-17 2010-11-15 8.790 879,000 -23,000 0.20% 7,726,410
2010-11-16 2010-11-12 8.220 902,000 -8,000 0.21% 7,414,440
2010-11-15 2010-11-11 8.490 910,000 -136,000 0.21% 7,725,900
2010-11-12 2010-11-10 7.790 1,046,000 +10,000 0.24% 8,148,340
2010-11-11 2010-11-09 7.400 1,036,000 -50,000 0.24% 7,666,400
2010-11-10 2010-11-08 7.290 1,086,000 -5,000 0.25% 7,916,940
2010-11-09 2010-11-05 7.220 1,091,000 -4,000 0.25% 7,877,020
2010-11-05 2010-11-03 7.060 1,095,000 +6,000 0.26% 7,730,700
2010-11-04 2010-11-02 7.020 1,089,000 +12,000 0.25% 7,644,780
2010-11-03 2010-11-01 7.090 1,077,000 +8,000 0.25% 7,635,930
2010-10-29 2010-10-27 6.880 1,069,000 +26,000 0.25% 7,354,720
2010-10-28 2010-10-26 7.070 1,043,000 -9,000 0.24% 7,374,010
2010-10-27 2010-10-25 7.120 1,052,000 -16,000 0.25% 7,490,240
2010-10-26 2010-10-22 6.900 1,068,000 +2,000 0.25% 7,369,200
2010-10-25 2010-10-21 6.860 1,066,000 +11,000 0.25% 7,312,760
2010-10-22 2010-10-20 7.080 1,055,000 -1,000 0.25% 7,469,400
2010-10-21 2010-10-19 7.200 1,056,000 +39,000 0.25% 7,603,200
2010-10-20 2010-10-18 7.180 1,017,000 +16,000 0.24% 7,302,060
2010-10-19 2010-10-15 7.660 1,001,000 -20,000 0.23% 7,667,660
2010-10-18 2010-10-14 7.500 1,021,000 -93,000 0.24% 7,657,500
2010-10-15 2010-10-13 7.050 1,114,000 +11,000 0.26% 7,853,700
2010-10-13 2010-10-11 6.840 1,103,000 +25,000 0.26% 7,544,520
2010-10-12 2010-10-08 6.900 1,078,000 +34,000 0.25% 7,438,200
2010-10-11 2010-10-07 5.960 1,044,000 -2,000 0.24% 6,222,240
2010-10-07 2010-10-05 5.850 1,046,000 -1,000 0.24% 6,119,100
2010-10-06 2010-10-04 5.930 1,047,000 -15,000 0.24% 6,208,710
2010-10-05 2010-09-30 5.850 1,062,000 +62,000 0.25% 6,212,700
2010-09-30 2010-09-28 6.020 1,000,000 +30,000 0.23% 6,020,000
2010-09-29 2010-09-27 6.050 970,000 -9,000 0.23% 5,868,500
2010-09-24 2010-09-21 6.000 979,000 +18,000 0.23% 5,874,000
2010-09-22 2010-09-20 5.950 961,000 +18,000 0.22% 5,717,950
2010-09-21 2010-09-17 5.750 943,000 +30,000 0.22% 5,422,250
2010-09-20 2010-09-16 5.810 913,000 +4,000 0.21% 5,304,530
2010-09-16 2010-09-14 6.020 909,000 -50,000 0.21% 5,472,180
2010-09-15 2010-09-13 6.000 959,000 +52,000 0.22% 5,754,000
2010-09-06 2010-09-02 6.110 907,000 +1,000 0.21% 5,541,770
2010-09-03 2010-09-01 5.920 906,000 -1,000 0.21% 5,363,520
2010-09-02 2010-08-31 6.300 907,000 -4,000 0.21% 5,714,100
2010-08-31 2010-08-27 5.800 911,000 -2,000 0.21% 5,283,800
2010-08-30 2010-08-26 5.890 913,000 -3,000 0.21% 5,377,570
2010-08-27 2010-08-25 5.850 916,000 +60,000 0.21% 5,358,600
2010-08-26 2010-08-24 5.950 856,000 -5,000 0.20% 5,093,200
2010-08-20 2010-08-18 6.080 861,000 +10,000 0.20% 5,234,880
2010-08-13 2010-08-11 6.220 851,000 -15,000 0.20% 5,293,220
2010-08-11 2010-08-09 6.490 866,000 +6,000 0.20% 5,620,340
2010-07-30 2010-07-28 6.700 860,000 +5,000 0.20% 5,762,000
2010-07-29 2010-07-27 6.700 855,000 -5,000 0.20% 5,728,500
2010-07-28 2010-07-26 6.740 860,000 +5,000 0.20% 5,796,400
2010-07-22 2010-07-20 6.550 855,000 -10,000 0.20% 5,600,250
2010-07-20 2010-07-16 6.480 865,000 -30,000 0.20% 5,605,200
2010-07-16 2010-07-14 6.650 895,000 +25,000 0.21% 5,951,750
2010-07-15 2010-07-13 6.800 870,000 +30,000 0.20% 5,916,000
2010-06-28 2010-06-24 6.850 840,000 +20,000 0.20% 5,754,000
2010-06-18 2010-06-15 6.750 820,000 -30,000 0.19% 5,535,000
2010-06-15 2010-06-11 6.850 850,000 -20,000 0.20% 5,822,500
2010-06-14 2010-06-10 6.880 870,000 +5,000 0.20% 5,985,600
2010-06-11 2010-06-09 6.900 865,000 -5,000 0.20% 5,968,500
2010-06-10 2010-06-08 6.860 870,000 -45,000 0.20% 5,968,200
2010-06-09 2010-06-07 7.000 915,000 +15,000 0.21% 6,405,000
2010-05-28 2010-05-26 6.850 900,000 -30,000 0.21% 6,165,000
2010-05-25 2010-05-20 6.580 930,000 -15,000 0.22% 6,119,400
2010-05-19 2010-05-17 6.850 945,000 -15,000 0.22% 6,473,250
2010-05-12 2010-05-10 6.890 960,000 +5,000 0.22% 6,614,400
2010-05-11 2010-05-07 6.900 955,000 -5,000 0.22% 6,589,500
2010-05-10 2010-05-06 6.900 960,000 -15,000 0.22% 6,624,000
2010-05-07 2010-05-05 6.950 975,000 -5,000 0.23% 6,776,250
2010-05-04 2010-04-30 7.260 980,000 +25,000 0.23% 7,114,800
2010-05-03 2010-04-29 7.050 955,000 +50,000 0.22% 6,732,750
2010-04-30 2010-04-28 7.280 905,000 +20,000 0.21% 6,588,400
2010-04-22 2010-04-20 7.800 885,000 +15,000 0.21% 6,903,000
2010-04-21 2010-04-19 7.390 870,000 -15,000 0.20% 6,429,300
2010-04-20 2010-04-16 7.450 885,000 +20,000 0.21% 6,593,250
2010-04-19 2010-04-15 7.700 865,000 +15,000 0.20% 6,660,500
2010-04-15 2010-04-13 8.000 850,000 +5,000 0.20% 6,800,000
2010-04-13 2010-04-09 7.920 845,000 -5,000 0.20% 6,692,400
2010-04-12 2010-04-08 8.100 850,000 -15,000 0.20% 6,885,000
2010-04-09 2010-04-07 7.660 865,000 +60,000 0.20% 6,625,900
2010-04-07 2010-03-31 6.880 805,000 -5,000 0.19% 5,538,400
2010-03-30 2010-03-26 6.920 810,000 +45,000 0.19% 5,605,200
2010-03-29 2010-03-25 7.020 765,000 +10,000 0.18% 5,370,300
2010-03-26 2010-03-24 7.280 755,000 +10,000 0.18% 5,496,400
2010-03-24 2010-03-22 7.250 745,000 -15,000 0.17% 5,401,250
2010-03-23 2010-03-19 7.400 760,000 -5,000 0.18% 5,624,000
2010-03-17 2010-03-15 7.500 765,000 -5,000 0.18% 5,737,500
2010-03-15 2010-03-11 7.690 770,000 +30,000 0.18% 5,921,300
2010-03-12 2010-03-10 7.700 740,000 -10,000 0.17% 5,698,000
2010-03-11 2010-03-09 7.750 750,000 +5,000 0.17% 5,812,500
2010-03-10 2010-03-08 7.950 745,000 -5,000 0.17% 5,922,750
2010-03-09 2010-03-05 8.080 750,000 -10,000 0.17% 6,060,000
2010-03-08 2010-03-04 8.190 760,000 -30,000 0.18% 6,224,400
2010-03-05 2010-03-03 8.000 790,000 +45,000 0.18% 6,320,000
2010-03-04 2010-03-02 7.860 745,000 +10,000 0.17% 5,855,700
2010-03-03 2010-03-01 7.800 735,000 +10,000 0.17% 5,733,000
2010-03-01 2010-02-25 7.700 725,000 -15,000 0.17% 5,582,500
2010-02-26 2010-02-24 7.840 740,000 +15,000 0.17% 5,801,600
2010-02-24 2010-02-22 7.900 725,000 +5,000 0.17% 5,727,500
2010-02-22 2010-02-18 8.300 720,000 -5,000 0.17% 5,976,000
2010-02-19 2010-02-17 8.310 725,000 +5,000 0.17% 6,024,750
2010-02-18 2010-02-12 8.300 720,000 -20,000 0.17% 5,976,000
2010-02-17 2010-02-11 8.200 740,000 +5,000 0.17% 6,068,000
2010-02-11 2010-02-09 8.130 735,000 +30,000 0.17% 5,975,550
2010-02-10 2010-02-08 8.320 705,000 -20,000 0.16% 5,865,600
2010-02-09 2010-02-05 8.100 725,000 -15,000 0.17% 5,872,500
2010-02-08 2010-02-04 8.300 740,000 +10,000 0.17% 6,142,000
2010-02-05 2010-02-03 8.550 730,000 +5,000 0.17% 6,241,500
2010-02-04 2010-02-02 8.580 725,000 -10,000 0.17% 6,220,500
2010-02-02 2010-01-29 8.700 735,000 +20,000 0.17% 6,394,500
2010-02-01 2010-01-28 8.800 715,000 -10,000 0.17% 6,292,000
2010-01-27 2010-01-25 8.880 725,000 -5,000 0.17% 6,438,000
2010-01-26 2010-01-22 8.200 730,000 +10,000 0.17% 5,986,000
2010-01-25 2010-01-21 8.200 720,000 -5,000 0.17% 5,904,000
2010-01-22 2010-01-20 8.350 725,000 -15,000 0.17% 6,053,750
2010-01-21 2010-01-19 8.500 740,000 +5,000 0.17% 6,290,000
2010-01-19 2010-01-15 8.850 735,000 +5,000 0.17% 6,504,750
2010-01-15 2010-01-13 9.180 730,000 +20,000 0.17% 6,701,400
2010-01-13 2010-01-11 8.070 710,000 -25,000 0.17% 5,729,700
2010-01-07 2010-01-05 8.050 735,000 -5,000 0.17% 5,916,750
2010-01-06 2010-01-04 8.160 740,000 -10,000 0.17% 6,038,400
2010-01-05 2009-12-31 8.070 750,000 +5,000 0.17% 6,052,500
2009-12-28 2009-12-22 7.610 745,000 -15,000 0.17% 5,669,450
2009-12-22 2009-12-18 7.600 760,000 +5,000 0.18% 5,776,000
2009-12-21 2009-12-17 8.030 755,000 +5,000 0.18% 6,062,650
2009-12-18 2009-12-16 8.200 750,000 -5,000 0.17% 6,150,000
2009-12-16 2009-12-14 8.180 755,000 -10,000 0.18% 6,175,900
2009-12-15 2009-12-11 8.020 765,000 -5,000 0.18% 6,135,300
2009-12-14 2009-12-10 8.020 770,000 +5,000 0.18% 6,175,400
2009-12-11 2009-12-09 8.250 765,000 +5,000 0.18% 6,311,250
2009-12-10 2009-12-08 8.180 760,000 -15,000 0.18% 6,216,800
2009-12-07 2009-12-03 8.740 775,000 -5,000 0.18% 6,773,500
2009-12-04 2009-12-02 8.660 780,000 -5,000 0.18% 6,754,800
2009-12-03 2009-12-01 8.590 785,000 +15,000 0.18% 6,743,150
2009-12-01 2009-11-27 8.300 770,000 -5,000 0.18% 6,391,000
2009-11-30 2009-11-26 8.350 775,000 -5,000 0.18% 6,471,250
2009-11-27 2009-11-25 8.280 780,000 -270,000 0.18% 6,458,400
2009-11-25 2009-11-23 8.360 1,050,000 -145,000 0.24% 8,778,000
2009-11-24 2009-11-20 8.560 1,195,000 -75,000 0.28% 10,229,200
2009-11-19 2009-11-17 8.700 1,270,000 -25,000 0.30% 11,049,000
2009-11-17 2009-11-13 9.100 1,295,000 +25,000 0.30% 11,784,500
2009-11-16 2009-11-12 9.100 1,270,000 -20,000 0.30% 11,557,000
2009-11-12 2009-11-10 8.700 1,290,000 -45,000 0.30% 11,223,000
2009-11-11 2009-11-09 8.750 1,335,000 -60,000 0.31% 11,681,250
2009-11-10 2009-11-06 8.750 1,395,000 -120,000 0.33% 12,206,250
2009-11-09 2009-11-05 8.700 1,515,000 -95,000 0.35% 13,180,500
2009-11-06 2009-11-04 8.850 1,610,000 -60,000 0.38% 14,248,500
2009-11-04 2009-11-02 8.750 1,670,000 +10,000 0.39% 14,612,500
2009-11-03 2009-10-30 8.800 1,660,000 -45,000 0.39% 14,608,000
2009-10-30 2009-10-28 8.900 1,705,000 -5,000 0.40% 15,174,500
2009-10-27 2009-10-22 9.120 1,710,000 +955,000 0.40% 15,595,200
2009-10-22 2009-10-20 9.110 755,000 -15,000 0.18% 6,878,050
2009-10-21 2009-10-19 9.170 770,000 +10,000 0.18% 7,060,900
2009-10-20 2009-10-16 9.380 760,000 -5,000 0.18% 7,128,800
2009-10-19 2009-10-15 9.500 765,000 -5,000 0.18% 7,267,500
2009-10-16 2009-10-14 9.180 770,000 +5,000 0.18% 7,068,600
2009-10-15 2009-10-13 9.250 765,000 -5,000 0.18% 7,076,250
2009-10-14 2009-10-12 9.290 770,000 +10,000 0.18% 7,153,300
2009-10-13 2009-10-09 9.320 760,000 -5,000 0.18% 7,083,200
2009-10-09 2009-10-07 8.800 765,000 -5,000 0.18% 6,732,000
2009-10-05 2009-09-30 8.800 770,000 +5,000 0.18% 6,776,000
2009-10-02 2009-09-29 8.990 765,000 -5,000 0.18% 6,877,350
2009-09-30 2009-09-28 8.870 770,000 +15,000 0.18% 6,829,900
2009-09-25 2009-09-23 9.450 755,000 -25,000 0.18% 7,134,750
2009-09-17 2009-09-15 9.360 780,000 +20,000 0.18% 7,300,800
2009-09-16 2009-09-14 10.120 760,000 +10,000 0.18% 7,691,200
2009-09-15 2009-09-11 10.120 750,000 -30,000 0.17% 7,590,000
2009-09-14 2009-09-10 9.950 780,000 -25,000 0.18% 7,761,000
2009-09-10 2009-09-08 8.990 805,000 -5,000 0.19% 7,236,950
2009-09-09 2009-09-07 9.000 810,000 -10,000 0.19% 7,290,000
2009-09-07 2009-09-03 8.990 820,000 -5,000 0.19% 7,371,800
2009-09-03 2009-09-01 8.090 825,000 -5,000 0.19% 6,674,250
2009-09-01 2009-08-28 7.950 830,000 +5,000 0.19% 6,598,500
2009-08-31 2009-08-27 8.160 825,000 -15,000 0.19% 6,732,000
2009-08-28 2009-08-26 8.660 840,000 +25,000 0.20% 7,274,400
2009-08-27 2009-08-25 8.860 815,000 +15,000 0.19% 7,220,900
2009-08-26 2009-08-24 8.960 800,000 -55,000 0.19% 7,168,000
2009-08-25 2009-08-21 8.850 855,000 +25,000 0.20% 7,566,750
2009-08-24 2009-08-20 9.000 830,000 +40,000 0.19% 7,470,000
2009-08-20 2009-08-18 9.010 790,000 +10,000 0.18% 7,117,900
2009-08-19 2009-08-17 9.100 780,000 -5,000 0.18% 7,098,000
2009-08-18 2009-08-14 9.540 785,000 +10,000 0.18% 7,488,900
2009-08-17 2009-08-13 9.990 775,000 +65,000 0.18% 7,742,250
2009-08-12 2009-08-10 10.340 710,000 +30,000 0.17% 7,341,400
2009-08-11 2009-08-07 10.600 680,000 +5,000 0.16% 7,208,000
2009-08-10 2009-08-06 11.000 675,000 -155,000 0.16% 7,425,000
2009-08-07 2009-08-05 10.000 830,000 +180,000 0.19% 8,300,000
2009-08-06 2009-08-04 12.180 650,000 -35,000 0.15% 7,917,000
2009-08-05 2009-08-03 12.180 685,000 -15,000 0.16% 8,343,300
2009-08-03 2009-07-30 9.470 700,000 -15,000 0.16% 6,629,000
2009-07-31 2009-07-29 9.540 715,000 +10,000 0.17% 6,821,100
2009-07-30 2009-07-28 9.640 705,000 +10,000 0.16% 6,796,200
2009-07-29 2009-07-27 9.550 695,000 +5,000 0.16% 6,637,250
2009-07-27 2009-07-23 9.500 690,000 -15,000 0.16% 6,555,000
2009-07-22 2009-07-20 9.580 705,000 +25,000 0.16% 6,753,900
2009-07-21 2009-07-17 9.220 680,000 -15,000 0.16% 6,269,600
2009-07-20 2009-07-16 9.300 695,000 -5,000 0.16% 6,463,500
2009-07-17 2009-07-15 9.310 700,000 +20,000 0.18% 6,517,000
2009-07-16 2009-07-14 9.480 680,000 -5,000 0.18% 6,446,400
2009-07-15 2009-07-13 9.500 685,000 -165,000 0.18% 6,507,500
2009-07-14 2009-07-10 9.500 850,000 -65,000 0.22% 8,075,000
2009-07-13 2009-07-09 9.800 915,000 +315,000 0.24% 8,967,000
2009-07-09 2009-07-07 10.400 600,000 +10,000 0.16% 6,240,000
2009-07-08 2009-07-06 10.400 590,000 +170,000 0.16% 6,136,000
2009-07-07 2009-07-03 10.660 420,000 +10,000 0.11% 4,477,200
2009-07-06 2009-07-02 10.840 410,000 +20,000 0.11% 4,444,400
2009-07-03 2009-06-30 11.100 390,000 +70,000 0.10% 4,329,000
2009-07-02 2009-06-29 11.700 320,000 -155,000 0.08% 3,744,000
2009-06-30 2009-06-26 10.000 475,000 +30,000 0.13% 4,750,000
2009-06-29 2009-06-25 9.920 445,000 -5,000 0.12% 4,414,400
2009-06-25 2009-06-23 8.550 450,000 -10,000 0.12% 3,847,500
2009-06-24 2009-06-22 8.580 460,000 -15,000 0.12% 3,946,800
2009-06-22 2009-06-18 8.500 475,000 -30,000 0.13% 4,037,500
2009-06-19 2009-06-17 8.400 505,000 +25,000 0.13% 4,242,000
2009-06-18 2009-06-16 7.600 480,000 +5,000 0.13% 3,648,000
2009-06-17 2009-06-15 7.900 475,000 +15,000 0.13% 3,752,500
2009-06-16 2009-06-12 7.880 460,000 +10,000 0.12% 3,624,800
2009-06-15 2009-06-11 8.450 450,000 +25,000 0.12% 3,802,500
2009-06-12 2009-06-10 8.270 425,000 +160,000 0.11% 3,514,750
2009-06-11 2009-06-09 7.800 265,000 -70,000 0.07% 2,067,000
2009-06-08 2009-06-04 5.010 335,000 +40,000 0.09% 1,678,350
2009-06-05 2009-06-03 5.070 295,000 -15,000 0.08% 1,495,650
2009-06-04 2009-06-02 5.000 310,000 -25,000 0.08% 1,550,000
2009-06-03 2009-06-01 5.110 335,000 +25,000 0.09% 1,711,850
2009-06-02 2009-05-29 5.000 310,000 -45,000 0.08% 1,550,000
2009-06-01 2009-05-27 5.070 355,000 -30,000 0.09% 1,799,850
2009-05-29 2009-05-26 5.040 385,000 -5,000 0.10% 1,940,400
2009-05-27 2009-05-25 5.010 390,000 -5,000 0.10% 1,953,900
2009-05-26 2009-05-22 5.130 395,000 -40,000 0.10% 2,026,350
2009-05-22 2009-05-20 5.130 435,000 -10,000 0.11% 2,231,550
2009-05-21 2009-05-19 5.230 445,000 +35,000 0.12% 2,327,350
2009-05-20 2009-05-18 5.100 410,000 +80,000 0.11% 2,091,000
2009-05-15 2009-05-13 5.030 330,000 +10,000 0.09% 1,659,900
2009-05-13 2009-05-11 5.000 320,000 +20,000 0.08% 1,600,000
2009-05-12 2009-05-08 5.080 300,000 -10,000 0.08% 1,524,000
2009-05-11 2009-05-07 5.080 310,000 +10,000 0.08% 1,574,800
2009-05-07 2009-05-05 5.010 300,000 +130,000 0.08% 1,503,000
2009-05-06 2009-05-04 5.150 170,000 +70,000 0.04% 875,500
2009-05-04 2009-04-29 5.010 100,000 +30,000 0.03% 501,000
2009-04-30 2009-04-28 5.000 70,000 -5,000 0.02% 350,000
2009-04-28 2009-04-24 5.250 75,000 -5,000 0.02% 393,750
2009-04-27 2009-04-23 5.280 80,000 -10,000 0.02% 422,400
2009-04-24 2009-04-22 5.200 90,000 +10,000 0.02% 468,000
2009-04-23 2009-04-21 5.390 80,000 +10,000 0.02% 431,200
2009-04-22 2009-04-20 5.110 70,000 -10,000 0.02% 357,700
2009-04-21 2009-04-17 5.100 80,000 -5,000 0.02% 408,000
2009-04-17 2009-04-15 5.150 85,000 +30,000 0.02% 437,750
2009-03-19 2009-03-17 4.350 55,000 -5,000 0.01% 239,250
2009-02-05 2009-02-03 3.300 60,000 -5,000 0.02% 198,000
2009-01-23 2009-01-21 2.950 65,000 -5,000 0.02% 191,750
2009-01-07 2009-01-05 3.010 70,000 +5,000 0.02% 210,700
2009-01-06 2009-01-02 3.300 65,000 -5,000 0.02% 214,500
2009-01-05 2008-12-31 3.000 70,000 +5,000 0.02% 210,000
2008-12-19 2008-12-17 3.200 65,000 -10,000 0.02% 208,000
2008-11-03 2008-10-30 2.280 75,000 +5,000 0.03% 171,000
2008-09-09 2008-09-05 4.450 70,000 -5,000 0.03% 311,500
2008-09-04 2008-09-02 4.400 75,000 +5,000 0.03% 330,000
2008-09-02 2008-08-29 4.800 70,000 +5,000 0.03% 336,000
2008-08-25 2008-08-20 4.990 65,000 -10,000 0.03% 324,350
2008-08-19 2008-08-15 4.600 75,000 -15,000 0.03% 345,000
2008-08-18 2008-08-14 4.870 90,000 -25,000 0.04% 438,300
2008-08-14 2008-08-12 4.970 115,000 -5,000 0.05% 571,550
2008-08-13 2008-08-11 5.200 120,000 +5,000 0.05% 624,000
2008-08-11 2008-08-07 6.000 115,000 -10,000 0.05% 690,000
2008-08-08 2008-08-05 5.810 125,000 -50,000 0.06% 726,250
2008-08-07 2008-08-04 6.180 175,000 +15,000 0.08% 1,081,500
2008-08-04 2008-07-31 6.150 160,000 +50,000 0.07% 984,000
2008-07-30 2008-07-28 6.060 110,000 +10,000 0.05% 666,600
2008-07-29 2008-07-25 6.070 100,000 +20,000 0.05% 607,000
2008-07-25 2008-07-23 5.700 80,000 -15,000 0.04% 456,000
2008-07-24 2008-07-22 5.050 95,000 +20,000 0.04% 479,750
2008-07-22 2008-07-18 4.550 75,000 -15,000 0.03% 341,250
2008-07-21 2008-07-17 4.600 90,000 -30,000 0.04% 414,000
2008-07-18 2008-07-16 4.600 120,000 +45,000 0.05% 552,000
2008-07-17 2008-07-15 4.400 75,000 -20,000 0.03% 330,000
2008-07-14 2008-07-10 4.500 95,000 -5,000 0.04% 427,500
2008-07-11 2008-07-09 4.300 100,000 +5,000 0.05% 430,000
2008-07-10 2008-07-08 4.460 95,000 -5,000 0.04% 423,700
2008-07-09 2008-07-07 4.600 100,000 -30,000 0.05% 460,000
2008-07-04 2008-07-02 4.770 130,000 +25,000 0.06% 620,100
2008-07-02 2008-06-27 4.100 105,000 -95,000 0.05% 430,500
2008-06-30 2008-06-26 3.900 200,000 -10,000 0.09% 780,000
2008-06-26 2008-06-24 4.730 210,000 -145,000 0.10% 993,300
2008-06-06 2008-06-04 4.850 355,000 -15,000 0.16% 1,721,750
2008-06-05 2008-06-03 4.810 370,000 +5,000 0.17% 1,779,700
2008-06-03 2008-05-30 4.900 365,000 -10,000 0.17% 1,788,500
2008-06-02 2008-05-29 4.450 375,000 -20,000 0.17% 1,668,750
2008-05-30 2008-05-28 4.000 395,000 -30,000 0.18% 1,580,000
2008-05-29 2008-05-27 4.120 425,000 +30,000 0.19% 1,751,000
2008-05-27 2008-05-23 2.900 395,000 -5,000 0.18% 1,145,500
2008-05-26 2008-05-22 2.900 400,000 +65,000 0.18% 1,160,000
2008-05-23 2008-05-21 2.900 335,000 +10,000 0.15% 971,500
2008-05-22 2008-05-20 2.830 325,000 +115,000 0.15% 919,750
2008-05-21 2008-05-19 2.650 210,000 -225,000 0.10% 556,500
2008-05-14 2008-05-09 1.890 435,000 -115,000 0.20% 822,150
2008-05-09 2008-05-07 1.290 550,000 +275,000 0.25% 709,500
2008-03-19 2008-03-17 1.480 275,000 -25,000 0.12% 407,000
2008-03-10 2008-03-06 1.490 300,000 +40,000 0.14% 447,000
2008-03-07 2008-03-05 1.410 260,000 -15,000 0.12% 366,600
2008-02-28 2008-02-26 1.420 275,000 +140,000 0.12% 390,500
2008-02-27 2008-02-25 1.100 135,000 +40,000 0.06% 148,500
2008-02-21 2008-02-19 0.990 95,000 -60,000 0.04% 94,050
2008-02-12 2008-02-06 0.860 155,000 -80,000 0.07% 133,300
2007-11-01 2007-10-30 1.000 235,000 +80,000 0.11% 235,000
2007-06-26 2007-06-22 0.750 155,000 0.07% 116,250

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